OFS · OFS Capital Corp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| — | $0 | $69K | $408K | $409K | $222K | $206K | — | — | |
| $16.43M | $16.51M | $16.65M | $19.48M | $17.03M | $17.52M | $18.81M | — | — | |
| $55.36M | — | — | — | $46.26M | $42.38M | $43.04M | — | — | |
| -$22.2M | -$33.09M | $28.44M | -$465K | -$7.59M | $56.86M | $3.69M | — | — | |
| USD/shares | -$1.65 | -$2.47 | $2.12 | -$0.04 | $1.37 | $1.00 | $0.92 | — | — |
| USD/shares | -$1.65 | -$2.47 | $2.12 | -$0.04 | $1.37 | $1.00 | — | — | — |
| shares | — | 13.4M | 13.4M | 13.4M | 13.42M | 13.41M | 13.39M | 13.36M | 13.35M |
| shares | — | 13.4M | 13.4M | 13.4M | 13.42M | 13.41M | 13.39M | 13.36M | 13.35M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $90.94M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 42 similar-size Asset Management companies (of 111 listed).